Nordea Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
25.01%
This Fund
S&P 500
1 Year Est. Return
+25.01%
AUM
$116B
AUM Growth
+$2.28B
(+2%)
Holding
887
Top Buys
| 1 | +$1.1B | |
| 2 | +$275M | |
| 3 | +$245M | |
| 4 |
Wabtec
WAB
|
+$235M |
| 5 |
Linde
LIN
|
+$233M |
Top Sells
| 1 | +$732M | |
| 2 | +$675M | |
| 3 | +$660M | |
| 4 |
IQVIA
IQV
|
+$362M |
| 5 |
Vertiv
VRT
|
+$322M |
Sector Composition
| 1 | Technology | 35.18% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$166B
| $293M | 0.25% |
7,176,288
-1,423,540
|
|
||
102
Cognex
CGNX
$6.54B
| $292M | 0.25% |
8,101,583
+76,212
|
|
||
103
Rockwell Automation
ROK
$46.6B
| $291M | 0.25% |
744,814
+127,733
|
|
||
104
American Water Works
AWK
$24.8B
| $291M | 0.25% |
2,219,816
+47,977
|
|
||
105
GFL Environmental
GFL
$15.2B
| $290M | 0.25% |
6,673,954
+1,932,442
|
|
||
106
Walmart Inc
WMT
$929B
| $289M | 0.25% |
2,595,263
+135,347
|
|
||
107
S&P Global
SPGI
$160B
| $288M | 0.25% |
547,464
-78,895
|
|
||
108
Moody's
MCO
$92.2B
| $284M | 0.24% |
552,736
-37,376
|
|
||
109
Kimberly-Clark
KMB
$33B
| $281M | 0.24% |
2,774,290
+334,598
|
|
||
110
MSCI
MSCI
$46.2B
| $281M | 0.24% |
485,342
-134,125
|
|
||
111
Cummins
CMI
$79.8B
| $280M | 0.24% |
546,540
+278,350
|
|
||
112
Masco
MAS
$13.8B
| $279M | 0.24% |
4,371,864
+267,012
|
|
||
113
Johnson Controls International
JCI
$71.5B
| $274M | 0.24% |
2,276,753
+142,429
|
|
||
114
Regal Rexnord
RRX
$10.4B
| $269M | 0.23% |
1,906,595
-122,341
|
|
||
115
Reddit
RDDT
$36.6B
| $265M | 0.23% |
1,151,360
+47,187
|
|
||
116
Akamai
AKAM
$14.7B
| $265M | 0.23% |
3,020,092
-417,380
|
|
||
117
ResMed
RMD
$37.6B
| $262M | 0.23% |
1,084,996
+294,124
|
|
||
118
Progressive
PGR
$125B
| $260M | 0.22% |
1,135,330
-233,725
|
|
||
119
MasTec
MTZ
$19.3B
| $252M | 0.22% |
1,150,269
-191,754
|
|
||
120
Clean Harbors
CLH
$13.8B
| $247M | 0.21% |
1,040,594
+569,388
|
|
||
121
Target
TGT
$46.1B
| $244M | 0.21% |
2,501,818
+93,313
|
|
||
122
Labcorp
LH
$22.2B
| $243M | 0.21% |
967,679
-553,253
|
|
||
123
Agilent Technologies
A
$38B
| $243M | 0.21% |
1,774,119
-106,321
|
|
||
124
Emcor
EME
$32.6B
| $242M | 0.21% |
391,244
-16,048
|
|
||
125
SBA Communications
SBAC
$19.6B
| $241M | 0.21% |
1,245,399
+63,323
|
|